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Multifondo De La Mujer Sa De Cv F.i.i.d. Be-1 (0P0001EDNY)

Mexico

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1.789 +0.001 +0.05%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MV0E00A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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0P0001EDNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de la Mujer SA de CV F.I.I.D. BE-1 (0P0001EDNY) fund. Our Multifondo de la Mujer SA de CV F.I.I.D. BE-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.790	38.790	0.000
Bonds	61.210	61.210	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.367	34.298
Government	38.454	63.052
Corporate	18.179	9.691

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002I3	3.17	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	1.58	-	-
AMERICA MOVIL S.A.B. DE C.V. 28/08/25	MX93AM0504O4	1.47	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060043	1.34	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	1.27	-	-
Mexico (United Mexican States)	MXLFGO0002M5	1.27	-	-
Mexico (United Mexican States) 28%	MXLGGO0000A2	1.27	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	1.27	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.16	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	1.12	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer SA BF 28	6.31B	2.25	9.93	6.08
Multifondo de la Mujer SA BF 14	6.31B	2.17	9.60	5.76
Multifondo de la Mujer A	6.31B	2.17	9.49	5.72
Multifondo de la Mujer BF-1	6.31B	2.01	8.94	5.11
Multifondo de la Mujer BF-7	6.31B	2.09	9.28	5.43

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